Indo Amines Limited / Fundamentals

    Income statement

    Net revenue
    €103.16M
    Cost of goods sold
    €73.84M
    Gross profit
    €29.31M
    SG&A expenses
    €8.68M
    R&D expenses
    €102.16K
    EBITDA
    €11.17M
    D&A
    €1.69M
    EBIT
    €7.52M
    Interest expenses
    €2.15M
    EBT
    €7.33M
    Tax expenses
    €2.05M
    Net income
    €5.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.28M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €3.16M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€3.16M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€28.91M
    Total non-current liabilities
    -€28.91M
    Total liabilities
    -€28.91M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €28.89M
    Total equity
    €28.91M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €115.51M
    Employees
    557
    Enterprise Value
    €13.75B

    Company ratios

    Gross margin
    28.4% Even with peer group: 28.5%
    EBITDA margin
    10.8% Even with peer group: 12.9%
    EBIT margin
    7.3% Even with peer group: 9.8%
    EBT margin
    7.1% Even with peer group: 9.6%
    Net margin
    5.1% Even with peer group: 7.0%
    ROE
    18.3% Even with peer group: 15.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.2%
    Net sales per employee
    €185.20K
    Net income per employee
    €9.48K

    Notifications